Client First Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Client First Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-221,632	Closed	-$7.02M	–	24
2023 Q4	$7.02M	Sell	221,632 -41,758	-16%	-$1.28M	5.1%	7
2023 Q3	$7.76M	Sell	263,390 -1,846	-0.7%	-$59.5K	5.62%	6
2023 Q2	$8.68M	Buy	265,236 +1,748	+0.7%	+$58.8K	6.44%	6
2023 Q1	$8.92M	Sell	263,488 -47,006	-15%	-$1.59M	6.81%	6
2022 Q4	$10.9M	Sell	310,494 -6,502	-2%	-$221K	8.56%	2
2022 Q3	$10.4M	Buy	316,996 +86,490	+38%	+$3.17M	7.61%	4
2022 Q2	$8.08M	Buy	230,506 +1,160	+0.5%	+$42K	6.21%	8
2022 Q1	$8.54M	Buy	229,346 +105,634	+85%	+$3.66M	5.74%	9
2021 Q4	$4.43M	Buy	+123,712	New	+$4.17M	3.14%	11

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Client First Capital's XLU Position: Q1 2024 in Review

Client First Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 221,632 shares — an estimated $7.02M sold.

Client First Capital first reported a position in XLU in Q4 2021 and held it in 9 quarters. The position peaked at $10.9M in Q4 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Client First Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Client First Capital sold 221,632 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $7.02M.
Client First Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Client First Capital's State Street Utilities Select Sector SPDR ETF position peaked at $10.9M in Q4 2022.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.